Financial results - IMSYC SRL

Financial Summary - Imsyc Srl
Unique identification code: 28042375
Registration number: J16/234/2011
Nace: 4932
Sales - Ron
32.633
Net Profit - Ron
12.862
Employee
1
The most important financial indicators for the company Imsyc Srl - Unique Identification Number 28042375: sales in 2023 was 32.633 euro, registering a net profit of 12.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsyc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.889 46.007 35.242 36.511 48.878 37.773 26.592 17.286 26.794 32.633
Total Income - EUR 48.232 46.079 37.033 36.928 55.951 39.309 27.393 23.735 27.707 34.342
Total Expenses - EUR 57.235 53.050 29.687 33.893 54.775 35.723 24.148 19.140 15.903 21.160
Gross Profit/Loss - EUR -9.003 -6.971 7.346 3.035 1.176 3.586 3.245 4.595 11.804 13.182
Net Profit/Loss - EUR -10.450 -8.353 6.976 2.194 617 3.193 2.973 4.513 11.505 12.862
Employees 11 8 8 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 26.794 euro in the year 2022, to 32.633 euro in 2023. The Net Profit increased by 1.392 euro, from 11.505 euro in 2022, to 12.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsyc Srl - CUI 28042375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.110 5.530 3.962 18.055 20.580 15.940 11.601 5.942 1.744 1.453
Current Assets 13.538 12.877 13.495 12.556 2.024 4.325 6.126 7.450 17.135 18.182
Inventories 13.026 11.875 11.382 11.342 1.385 651 58 0 0 0
Receivables 22 101 11 11 11 11 0 708 0 7.515
Cash 490 901 2.102 1.204 628 3.664 6.069 6.742 17.135 10.667
Shareholders Funds -5.384 -13.783 -6.679 -4.372 -3.675 -411 2.570 4.580 12.044 11.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.013 32.190 24.136 32.232 22.809 18.093 13.424 7.902 6.835 7.729
Income in Advance 0 0 0 2.751 3.471 2.584 1.734 910 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.515 euro and cash availability of 10.667 euro.
The company's Equity was valued at 11.905 euro, while total Liabilities amounted to 7.729 euro. Equity decreased by -102 euro, from 12.044 euro in 2022, to 11.905 in 2023.

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